SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 692 Value ($000) $325 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 692 Value ($000) $341 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,047 Value ($000) $536 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 532 Value ($000) $211 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,273 Value ($000) $597 Avg Close $522.72 Range $478.84 - $592.99
Q2 2024
Shares 1,434 Value ($000) $796 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,274 Value ($000) $675 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,023 Value ($000) $477 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,249 Value ($000) $574 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,300 Value ($000) $564 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 1,300 Value ($000) $504 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,480 Value ($000) $471 Avg Close $313.01 Range $267.00 - $363.99